Soc. Generale Knock-Out BOY/  DE000SB4QEY6  /

EUWAX
07/10/2024  09:29:17 Chg.+0.27 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
86.58EUR +0.31% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 0.9604 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB4QEY
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 0.9604 EUR
Maturity: Endless
Issue date: 17/08/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.10
Knock-out: 1.00
Knock-out violated on: -
Distance to knock-out: 8.522
Distance to knock-out %: 89.50%
Distance to strike price: 8.5616
Distance to strike price %: 89.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 86.58
High: 86.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.21%
1 Month  
+7.33%
3 Months
  -0.59%
YTD  
+23.42%
1 Year  
+34.96%
3 Years  
+102.15%
5 Years     -
10 Years     -
1W High / 1W Low: 86.58 82.91
1M High / 1M Low: 89.47 80.76
6M High / 6M Low: 98.96 77.12
High (YTD): 04/04/2024 100.38
Low (YTD): 18/01/2024 68.41
52W High: 04/04/2024 100.38
52W Low: 26/10/2023 61.79
Avg. price 1W:   84.47
Avg. volume 1W:   0.00
Avg. price 1M:   85.13
Avg. volume 1M:   0.00
Avg. price 6M:   87.19
Avg. volume 6M:   0.00
Avg. price 1Y:   81.33
Avg. volume 1Y:   0.00
Volatility 1M:   36.98%
Volatility 6M:   33.91%
Volatility 1Y:   29.35%
Volatility 3Y:   40.02%